Date
NAV Value
NAV Value Difference
Percentage Diff
01-06-2022 (Wed)
0.00000
NAV Diff is -12.7136 from Previous Day
-INF% Down
31-05-2022 (Tue)
12.71360
NAV Diff is +0.0014 from Previous Day
0.01% Up
30-05-2022 (Mon)
12.71220
NAV Diff is +0.0042 from Previous Day
0.03% Up
27-05-2022 (Fri)
12.70800
NAV Diff is +0.0014 from Previous Day
0.01% Up
26-05-2022 (Thu)
12.70660
NAV Diff is +0.0014 from Previous Day
0.01% Up
25-05-2022 (Wed)
12.70520
NAV Diff is +0.0014 from Previous Day
0.01% Up
24-05-2022 (Tue)
12.70380
NAV Diff is +0.0014 from Previous Day
0.01% Up
23-05-2022 (Mon)
12.70240
NAV Diff is +0.0042 from Previous Day
0.03% Up
20-05-2022 (Fri)
12.69820
NAV Diff is +0.0014 from Previous Day
0.01% Up
19-05-2022 (Thu)
12.69680
NAV Diff is +0.0013 from Previous Day
0.01% Up
18-05-2022 (Wed)
12.69550
NAV Diff is +0.0014 from Previous Day
0.01% Up
17-05-2022 (Tue)
12.69410
NAV Diff is +0.0054 from Previous Day
0.04% Up
13-05-2022 (Fri)
12.68870
NAV Diff is +0.0014 from Previous Day
0.01% Up
12-05-2022 (Thu)
12.68730
NAV Diff is +0.0014 from Previous Day
0.01% Up
11-05-2022 (Wed)
12.68590
NAV Diff is +0.0014 from Previous Day
0.01% Up
10-05-2022 (Tue)
12.68450
NAV Diff is +0.0014 from Previous Day
0.01% Up
09-05-2022 (Mon)
12.68310
NAV Diff is +0.0042 from Previous Day
0.03% Up
06-05-2022 (Fri)
12.67890
NAV Diff is +0.0014 from Previous Day
0.01% Up
05-05-2022 (Thu)
12.67750
NAV Diff is +0.0013 from Previous Day
0.01% Up
04-05-2022 (Wed)
12.67620
NAV Diff is +0.0022 from Previous Day
0.02% Up
02-05-2022 (Mon)
12.67400
NAV Diff is +0.0041 from Previous Day
0.03% Up
29-04-2022 (Fri)
12.66990
NAV Diff is +0.0012 from Previous Day
0.01% Up
28-04-2022 (Thu)
12.66870
NAV Diff is +0.0012 from Previous Day
0.01% Up
27-04-2022 (Wed)
12.66750
NAV Diff is +0.0013 from Previous Day
0.01% Up
26-04-2022 (Tue)
12.66620
NAV Diff is +0.0011 from Previous Day
0.01% Up
25-04-2022 (Mon)
12.66510
NAV Diff is +0.0037 from Previous Day
0.03% Up
22-04-2022 (Fri)
12.66140
NAV Diff is +0.001 from Previous Day
0.01% Up
21-04-2022 (Thu)
12.66040
NAV Diff is +0.0013 from Previous Day
0.01% Up
20-04-2022 (Wed)
12.65910
NAV Diff is +0.0013 from Previous Day
0.01% Up
19-04-2022 (Tue)
12.65780
No Difference
-